1) TRADING PROFITABLY WITH FUTURES AND OPTIONS:
No of classes alloted: 10 Classes of 2 hours duration each (a total of 20 hours)
Frequency: 1 class every week
Duration: A total of two and a half months
Faculty: V.Gupta
Course Fees: Rs. 4000
Syllabi:
Class 1 :
Derivatives-An Introduction
Basics of Futures: Stock Futures / Index Futures / Commodity Futures: A Comparison
Pay-Off Diagram for Futures
Fair Value of Futures: Premium and Discount
Basis / Cost of Carry
Settlement of Futures Contracts
Class 2 :
Basics of Futures:
Concept of Open Interest
Initial Margin, MTM Margin, MTM Profit/Loss
Overview of Commodity Futures
Class 3 :
Basics of Options:
Types of Options: Index Options/Stock Options
Call Options / Put Options
Option Premium
Buying Options/ Writing Options
Spot Price and Strike Price
Pay-Off diagrams for Options
Exercise / Assignment of Options
European Options / American Options
Class 4 :
Basics of Options :
In-the-Money /At-the Money/Out-of the Money Options
Black Scholes Formula for Pricing Options / Fair Value of Options
Option Writer vs. Option Buyer: Advantage Option Writer – Reasons Why
Volatility – Historical Volatility / Implied Volatility
When to Write Options
Class 5 :
Option Greeks
Basic Option Greeks: Delta, Gamma, Theta, Vega, Rho
Advanced Option Greeks: Volga, Vanna, Charm, Color
Class 6:
Option Trading Strategies:
Concept of Spreads - Vertical Spread, Credit and Debit Spread
Bull Call Spread/Bear Call Spread
Bull Put Spread/Bear Put Spread
Ratio Vertical Spreads
Class 7 :
Option Trading Strategies:
Straddle
Strangle
Butterfly Spread /Condor
Iron Butterfly / Iron Condor
Class 8 :
Option Trading Strategies:
Covered Calls
Protective Puts
Collars
Adjusting Option Strategies to maintain Delta Neutrality
Class 9:
Options Strategy Software - Peter Hoadley
Technical Tools for Trading Futures/Options:
ADX, Bollinger Bands, Herrick Pay-Off Index
Class 10:
Hedging –
Introduction, Concept of Beta, Single Stock Beta and Portfolio Beta
How to calculate weighted average of Beta for a portfolio
Hedging with Index Futures & Options
Arbitrage-
Spot & Futures : Cash and Carry / Reverse Cash and Carry
Geographical Arbitrage (NSE/BSE)
Near Month and Mid-Month Futures
2) TRADING WITH TECHNICAL ANALYSIS - THE ROAD TO RICHES
No of classes alloted: 16 Classes of 2 hours duration each (a total of 32 hours)
Frequency: 1 class every week
Duration: A total of four months
Faculty: V.Gupta
Course Fees: Rs. 5000
Syllabi:
Class 1:
Introduction, Types of Charts, Trends and Trendlines, Trading Ranges,
Reversals & Corrections
Class 2:
Trend Following Indicators: Moving Averages
Class 3:
Practical Class – 1 on Charting Software : Metastock
Class 4:
Price Channels: Envelopes and Bollinger Bands
Class 5:
Trend Following Indicators: MACD and MACD Histogram
Class 6:
Trend Following Indicators: +DI / -DI / ADX
Class 7:
Practical Class – 2 on Charting Software : Metastock
Class 8:
Oscillators: Introduction,
Properties (Overbought/Oversold Levels and Divergence) , Stochastics
Class 9:
Oscillators: RSI, ROC
Class 10:
Gaps (Types of Gaps and their implications), Support and Resistance,
Fibonacci Retracement, Volume
Class 11:
Practical Class – 3 on Charting Software : Metastock
Class 12:
Price Patterns:
Continuation and Reversals, Double/Triple Tops and Bottoms,
Rounding Bottoms/Tops, Cup and Handle,
Head and Shoulders, Reverse Head and Shoulders
Class 13:
Price Patterns:
Triangles, Pennants, Flags, One Bar & Two Bar Island Reversals,
Inside and Outside Bars, Key Reversal Bar, Three Bar Reversals,
Pinocchio Bars/ Kangaroo Tails
Class 14:
Candlestick Charting:
Dojis and Types of Dojis, Spinning Tops, Umbrellas
Reversal Patterns- Harami, Bullish and Bearish Engulfing
Class 15:
Candlestick Charting:
Reversal Patterns- Piercing Line/Dark Cloud Cover
Morning / Evening / Shooting Star ,
Upside Gap Two Crows, Three Black Crows
Class 16:
Practical Class – 4 on Charting Software : Metastock
3) NCFM MODULES:
We provide quality training on the following modules:
A) Capital Market Dealers Module
B) Derivative Market Dealers Module
C) Commodities Market Dealers Module
D) Option Trading Strategies Module (New)
DETAILS FOR EACH MODULE :
No of classes alloted: 10 Classes of 2 hours duration each (a total of 20 hours)
Frequency: 2 classes every week
Duration: One month
Faculty: V.Gupta (NCFM ID - 402864)
Course Fees: Rs. 3500
Faculty's own marks in exam:
Capital Market Dealers Module: 88.75%
Derivative Market dealers Module: 98.75%
Commodities Market Dealers Module: 98.75%
